Netflix shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Netflix
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Quarterly reported holdings in Netflix by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.7M | 14k | 607.33 |
| 2023-12-31 | $7.6M | 16k | 486.88 |
| 2023-09-30 | $6.0M | 16k | 377.60 |
| 2023-06-30 | $7.0M | 16k | 440.47 |
| 2023-03-31 | $5.5M | 16k | 345.49 |
| 2022-12-31 | $4.7M | 16k | 294.91 |
| 2022-09-30 | $3.8M | 16k | 235.43 |
| 2022-06-30 | $2.7M | 15k | 174.85 |
| 2022-03-31 | $4.9M | 13k | 374.62 |
| 2021-12-31 | $7.3M | 12k | 602.47 |
| 2021-09-30 | $7.0M | 12k | 610.33 |
| 2021-06-30 | $6.1M | 12k | 528.20 |
| 2021-03-31 | $6.5M | 12k | 521.62 |
| 2020-12-31 | $6.4M | 12k | 540.75 |
| 2020-09-30 | $5.8M | 12k | 500.00 |
| 2020-06-30 | $4.9M | 11k | 455.02 |
| 2020-03-31 | $5.0M | 13k | 375.54 |
| 2019-12-31 | $3.4M | 10k | 323.60 |
| 2019-09-30 | $2.8M | 10k | 267.60 |
| 2019-06-30 | $3.3M | 9.1k | 367.30 |
| 2019-03-31 | $3.1M | 8.7k | 356.57 |
| 2018-12-31 | $2.3M | 8.6k | 267.68 |
| 2018-09-30 | $3.1M | 8.2k | 374.18 |
| 2018-06-30 | $3.2M | 8.2k | 391.47 |
| 2018-03-31 | $2.9M | 9.9k | 295.35 |
| 2017-12-31 | $2.2M | 12k | 191.96 |
| 2017-09-30 | $2.1M | 11k | 181.36 |
| 2017-06-30 | $1.8M | 12k | 149.44 |
| 2017-03-31 | $1.7M | 12k | 147.79 |
| 2016-12-31 | $1.7M | 14k | 123.79 |
| 2016-09-30 | $1.4M | 14k | 98.53 |
| 2016-06-30 | $1.6M | 17k | 91.48 |
| 2016-03-31 | $2.0M | 19k | 102.21 |
| 2015-12-31 | $1.8M | 16k | 114.38 |
| 2015-09-30 | $1.5M | 14k | 103.27 |
| 2015-06-30 | $1.3M | 2.0k | 656.72 |
| 2015-03-31 | $810k | 1.9k | 416.45 |
| 2014-12-31 | $731k | 2.1k | 341.43 |
| 2014-09-30 | $772k | 2.1k | 367.97 |
| 2014-06-30 | $930k | 2.1k | 440.55 |
| 2014-03-31 | $726k | 2.1k | 352.09 |
| 2013-12-31 | $772k | 2.1k | 367.97 |
| 2013-09-30 | $649k | 2.1k | 309.19 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund